| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.56 | +0.42% | +0.67 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 176.62 |
|---|---|
| Redemption Value | 160.56 |
| Last Close | 159.89 |
| Year High1 | 166.90 |
| Year Low1 | 126.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.56 | +0.42% | +0.67 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 176.62 |
|---|---|
| Redemption Value | 160.56 |
| Last Close | 159.89 |
| Year High1 | 166.90 |
| Year Low1 | 126.01 |